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GAIL (India) Ltd.

Mutual Fund Holding

NSE: GAILEQ BSE: 532155ISIN: INE129A01019INDUSTRY: Gas Transmission/Marketing

BSE   Rs 161.10   Open: 152.80   Today's Range 151.80
162.70
 
NSE
Rs 160.77
+4.87 (+ 3.03 %)
+5.20 (+ 3.23 %) Prev Close: 155.90 52 Week Range 134.35
202.65
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 105707.88 Cr. P/BV 1.18 Book Value (Rs.) 136.16
52 Week High/Low (Rs.) 203/134 FV/ML 10/1 P/E(X) 13.94
Bookclosure 05/02/2026 EPS (Rs.) 11.53 Div Yield (%) 3.11
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Contra Fund Open Ended 30/04/20261004.092.12
SBI Balanced Advantage Fund Open Ended 30/04/2026986.002.42
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2026800.870.76
SBI PSU Fund Open Ended 30/04/2026622.729.34
SBI Energy Opportunities Fund Open Ended 30/04/2026611.056.85
SBI Large Cap Fund Open Ended 30/04/2026473.370.89
SBI ELSS Tax Saver Fund Open Ended 30/04/2026432.451.39
SBI Multi Asset Allocation Fund Open Ended 30/04/2026381.152.16
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/04/2026275.644.56
ICICI Prudential Bharat 22 ETF Open Ended 30/04/2026250.392.32
SBI Dividend Yield Fund Open Ended 30/04/2026244.842.91
ICICI Prudential Value Fund Open Ended 30/04/2026210.350.35
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/04/2026158.711.78
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/04/2026139.361.78
ICICI Prudential Energy Opportunities F...Open Ended 30/04/2026133.781.51
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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